VANGUARD PORTFOLIO MANAGEMENT LLC

13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $2,219,148,474,929 across 3,141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.57% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100121-26-001018

Period: 2026-06-30
Reported value: $2.22T
Holdings: 3,141
Top 10 weight: 21.57%
New: 198
Sold out: 151

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+35,359,613	$10.7B
BKNGadded	+13,867,396	$2.47B
MUadded	+1,637,466	$1.89B
CCLnew	+62,406,507	$1.78B
HONnew	+7,862,818	$1.76B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRVLreduced	-12,202,610	-$3.64B
HONexited	-15,650,414	-$3.54B
STXreduced	-3,095,222	-$2.99B
WDCreduced	-4,063,179	-$2.6B
GLWreduced	-9,351,670	-$2.39B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100121-26-001018, largest first. % of portfolio is the value over $2,219,148,474,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GRCGORMAN RUPP CO	1,092,794	$100M	<0.01%	+22,234	Timeline
OIO-I GLASS INC	10,407,703	$100M	<0.01%	-269,636	Timeline
AMRALPHA METALLURGICAL RESOUR I	602,427	$99.4M	<0.01%	-35,820	Timeline
GEFGREIF INC	1,333,095	$99.3M	<0.01%	+10,925	Timeline
LEGLEGGETT & PLATT INC	8,479,843	$99.3M	<0.01%	-3,727,610	Timeline
LEVILEVI STRAUSS & CO NEW	3,979,340	$98.8M	<0.01%	-108,188	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,592,743	$98.5M	<0.01%	+1,774,923	Timeline
ENRENERGIZER HLDGS INC	4,570,677	$98M	<0.01%	-235,377	Timeline
KMPRKEMPER CORP	3,616,652	$97.5M	<0.01%	+295,168	Timeline
HUNHUNTSMAN CORP	9,166,098	$97.3M	<0.01%	-645,078	Timeline
DVDOUBLEVERIFY HLDGS INC	8,941,574	$96.9M	<0.01%	+1,385,698	Timeline
SLDESLIDE INS HLDGS INC	4,991,909	$96.7M	<0.01%	+383,813	Timeline
PLABPHOTRONICS INC	2,972,130	$96.7M	<0.01%	+127,393	Timeline
CSRCENTERSPACE	1,715,899	$96.4M	<0.01%	+40,027	Timeline
CHEFCHEFS WHSE INC	1,000,925	$96.2M	<0.01%	+52,703	Timeline
APPNAPPIAN CORP	4,185,786	$95.9M	<0.01%	+24,227	Timeline
INVAINNOVIVA INC	4,220,273	$95.8M	<0.01%	-4,678	Timeline
HTHHILLTOP HLDGS INC	2,467,100	$95.7M	<0.01%	-19,475	Timeline
PLUSEPLUS INC	1,142,862	$95.1M	<0.01%	+42,415	Timeline
NVCRNOVOCURE LTD	6,272,490	$95M	<0.01%	+20,789	Timeline
GTXGARRETT MOTION INC	2,610,941	$94.6M	<0.01%	+164,632	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,811,024	$94.5M	<0.01%	+68,498	Timeline
SMASMARTSTOP SELF STORAG REIT I	2,899,665	$94.2M	<0.01%	+112,013	Timeline
PRGOPERRIGO CO PLC	9,045,661	$94M	<0.01%	+903,742	Timeline
GTGOODYEAR TIRE & RUBR CO	14,185,434	$93.6M	<0.01%	+743,958	Timeline
TRIPTRIPADVISOR INC	6,826,393	$93.6M	<0.01%	+251,184	Timeline
BLKBBLACKBAUD INC	3,147,680	$93.2M	<0.01%	+135,977	Timeline
INSPINSPIRE MED SYS INC	2,088,961	$93.2M	<0.01%	+451,788	Timeline
UUUUENERGY FUELS INC	6,414,737	$93M	<0.01%	+666,672	Timeline
AEHRAEHR TEST SYS	966,659	$92.9M	<0.01%	+48,783	Timeline
NNINELNET INC	695,621	$92.7M	<0.01%	+16,226	Timeline
ZGZILLOW GROUP INC	2,936,532	$92.1M	<0.01%	-1,012,744	Timeline
NSPINSPERITY INC	2,218,497	$91.6M	<0.01%	+68,727	Timeline
NAVNNAVAN INC	3,979,837	$91M	<0.01%	+2,444,800	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	898,276	$91M	<0.01%	+29,777	Timeline
SBHSALLY BEAUTY HLDGS INC	6,428,015	$90.9M	<0.01%	+129,870	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,376,832	$90.7M	<0.01%	-114,346	Timeline
JBGSJBG SMITH PPTYS	6,162,153	$90.4M	<0.01%	+276,907	Timeline
PARRPAR PAC HOLDINGS INC	1,610,032	$90.3M	<0.01%	-451,612	Timeline
SNDRSCHNEIDER NATIONAL INC	2,464,272	$90M	<0.01%	-499,625	Timeline
DYNDYNE THERAPEUTICS INC	4,048,428	$89.9M	<0.01%	-113,613	Timeline
UPBDUPBOUND GROUP INC	4,234,326	$89.9M	<0.01%	+295,184	Timeline
VISNVISTANCE NETWORKS INC	7,027,785	$89.8M	<0.01%	+442,890	Timeline
FRVOFERVO ENERGY CO	3,057,458	$89.4M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	1,714,277	$89.3M	<0.01%	-50,714	Timeline
FMCFMC CORP	7,719,466	$88.8M	<0.01%	+22,808	Timeline
VYXNCR VOYIX CORPORATION	10,808,473	$88.3M	<0.01%	+212,438	Timeline
HLITHARMONIC INC	5,389,426	$88M	<0.01%	-745,127	Timeline
SILASILA REALTY TRUST INC	2,895,889	$87.9M	<0.01%	+120,156	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,541,617	$87.6M	<0.01%	-167,522	Timeline
AUANGLOGOLD ASHANTI PLC	1,082,496	$87.6M	<0.01%	+414,893	Timeline
ATRCATRICURE INC	3,127,195	$87.5M	<0.01%	+424,563	Timeline
CMPRCIMPRESS PLC	859,682	$87.4M	<0.01%	+12,590	Timeline
DAVEDAVE INC	234,648	$87.4M	<0.01%	+100,155	Timeline
FLYWFLYWIRE CORPORATION	4,966,384	$87.3M	<0.01%	-10,176	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,262,912	$86.7M	<0.01%	-212,219	Timeline
CAICARIS LIFE SCIENCES INC	4,844,431	$86.3M	<0.01%	+1,085,969	Timeline
LUNRINTUITIVE MACHINES INC	4,016,660	$85.9M	<0.01%	+3,095,183	Timeline
FWONALIBERTY MEDIA CORP DEL	980,350	$85.8M	<0.01%	-14,118	Timeline
BRBRBELLRING BRANDS INC	6,608,151	$85.5M	<0.01%	+705,030	Timeline
WENWENDYS CO	10,301,732	$85.4M	<0.01%	+1,039,931	Timeline
WWWWOLVERINE WORLD WIDE INC	5,141,118	$85M	<0.01%	+323,686	Timeline
PACSPACS GROUP INC	1,982,621	$84.5M	<0.01%	+121,415	Timeline
ADMAADMA BIOLOGICS INC	10,088,490	$84.4M	<0.01%	+1,219,833	Timeline
QNTQUANTINUUM INC	1,028,382	$84.1M	<0.01%	new	Timeline
ASTEASTEC INDS INC	1,372,608	$84M	<0.01%	+17,620	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,030,795	$83.6M	<0.01%	+184,364	Timeline
DDSDILLARDS INC	156,478	$82.7M	<0.01%	+7,376	Timeline
LGIHLGI HOMES INC	1,293,672	$82.4M	<0.01%	+18,723	Timeline
COCOVITA COCO CO INC	1,244,889	$82.3M	<0.01%	+121,927	Timeline
CTSCTS CORP	1,260,973	$82.2M	<0.01%	+48,078	Timeline
RVLVREVOLVE GROUP INC	3,590,707	$82.2M	<0.01%	+271,453	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,054,925	$82.1M	<0.01%	+126,556	Timeline
AIC3 AI INC	8,967,629	$81.5M	<0.01%	+423,445	Timeline
HLFHERBALIFE LTD	6,192,277	$81.4M	<0.01%	+106,192	Timeline
DBDDIEBOLD NIXDORF INC	956,753	$81.3M	<0.01%	+375,154	Timeline
ENOVENOVIS CORPORATION	3,926,268	$81.3M	<0.01%	+117,639	Timeline
GIIIG III APPAREL GROUP LTD	2,404,431	$81.1M	<0.01%	+24,708	Timeline
LNNLINDSAY CORP	653,281	$80.9M	<0.01%	-2,351	Timeline
ACTENACT HLDGS INC	1,758,792	$80.4M	<0.01%	+17,819	Timeline
NTSKNETSKOPE INC	7,319,472	$80.1M	<0.01%	+4,461,185	Timeline
SAFESAFEHOLD INC	5,095,645	$80M	<0.01%	+99,625	Timeline
PPCPILGRIMS PRIDE CORP	2,843,438	$79.9M	<0.01%	-586,685	Timeline
SEBSEABOARD CORP DEL	17,758	$79.3M	<0.01%	-1,578	Timeline
ALKTALKAMI TECHNOLOGY INC	4,344,848	$78.7M	<0.01%	-337,437	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,320,736	$78.6M	<0.01%	+7,931	Timeline
ARLOARLO TECHNOLOGIES INC	5,829,891	$78.6M	<0.01%	+402,346	Timeline
AMRZAMRIZE LTD	1,460,583	$77.8M	<0.01%	+39,683	Timeline
MMIMARCUS & MILLICHAP INC	2,491,466	$77.7M	<0.01%	-76,580	Timeline
DMCDEL MONTE CORP	2,778,815	$77.6M	<0.01%	-81,217	Timeline
DFTXDEFINIUM THERAPEUTICS INC	1,648,426	$77.5M	<0.01%	+775,761	Timeline
HWKNHAWKINS INC	544,976	$77.4M	<0.01%	+20,296	Timeline
JJSFJ & J SNACK FOODS CORP	1,054,174	$77.4M	<0.01%	-44,150	Timeline
GPORGULFPORT ENERGY CORP	454,113	$77.1M	<0.01%	+143,147	Timeline
SCLSTEPAN CO	1,381,590	$77M	<0.01%	+22,737	Timeline
HTOH2O AMERICA	1,263,898	$76.8M	<0.01%	+94,820	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,186,102	$76.8M	<0.01%	+66,208	Timeline
WSWORTHINGTON STL INC	2,280,211	$76.6M	<0.01%	+3,935	Timeline
UAAUNDER ARMOUR INC	11,951,224	$76.4M	<0.01%	+1,107,326	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,428,922	$76.3M	<0.01%	-46,545	Timeline
JANJANUS LIVING INC	2,649,572	$76.1M	<0.01%	+962,291	Timeline
ECVTECOVYST INC	6,090,922	$75.8M	<0.01%	+846,516	Timeline
TRSTRIMAS CORP	1,681,687	$75.7M	<0.01%	-93,625	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,943,068	$75.5M	<0.01%	+148,583	Timeline
KEELKEEL INFRASTRUCTURE CORP	13,096,088	$75.2M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	2,251,641	$74.9M	<0.01%	+117,701	Timeline
PATKPATRICK INDS INC	829,389	$74.5M	<0.01%	+54,993	Timeline
FAFIRST ADVANTAGE CORP NEW	4,118,357	$74.3M	<0.01%	+593,576	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,042,190	$73.5M	<0.01%	-191,062	Timeline
SMPLSIMPLY GOOD FOODS CO	5,507,075	$73.1M	<0.01%	-56,806	Timeline
FLNCFLUENCE ENERGY INC	3,656,312	$72.7M	<0.01%	+670,809	Timeline
TMPTOMPKINS FINL CORP	767,435	$72.5M	<0.01%	+13,436	Timeline
QDELQUIDELORTHO CORP	4,135,464	$72.4M	<0.01%	+103,696	Timeline
CBZCBIZ INC	2,253,744	$72.3M	<0.01%	+180,920	Timeline
PZZAPAPA JOHNS INTL INC	1,961,550	$72.1M	<0.01%	+55,435	Timeline
NVAXNOVAVAX INC	7,607,996	$71.7M	<0.01%	+456,371	Timeline
CNMDCONMED CORP	2,188,761	$71.6M	<0.01%	+112,344	Timeline
VOYGVOYAGER TECHNOLOGIES INC	2,219,954	$71.6M	<0.01%	+1,042,635	Timeline
MQMARQETA INC	17,583,801	$71.4M	<0.01%	+653,670	Timeline
ADTNADTRAN HOLDINGS INC	5,135,649	$71.4M	<0.01%	+364,197	Timeline
CRKCOMSTOCK RES INC	4,777,434	$71.3M	<0.01%	+55,006	Timeline
DEAEASTERLY GOVT PPTYS INC	2,790,482	$69.6M	<0.01%	+112,661	Timeline
ARXSARXIS INC	1,498,866	$69.2M	<0.01%	new	Timeline
ALVAUTOLIV INC	592,307	$68.8M	<0.01%	+23,743	Timeline
TFINTRIUMPH FINANCIAL INC	898,978	$68.6M	<0.01%	+25,394	Timeline
INVXINNOVEX INTERNATIONAL INC	2,753,070	$68.3M	<0.01%	+75,176	Timeline
ESRTEMPIRE ST RLTY TR INC	12,511,023	$67.7M	<0.01%	+153,493	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,743,093	$67.2M	<0.01%	+56,456	Timeline
AHCOADAPTHEALTH CORP	6,426,008	$67M	<0.01%	+320,148	Timeline
COURCOURSERA INC	11,797,531	$66.5M	<0.01%	+4,522,110	Timeline
FTREFORTREA HLDGS INC	3,816,627	$66.4M	<0.01%	+119,878	Timeline
WMKWEIS MKTS INC	846,751	$66.3M	<0.01%	+1,739	Timeline
LZLEGALZOOM COM INC	10,815,236	$66.3M	<0.01%	-486,618	Timeline
UPWKUPWORK INC	7,898,745	$66M	<0.01%	+124,397	Timeline
THRMGENTHERM INC	1,932,979	$65.9M	<0.01%	+128,973	Timeline
TPCTUTOR PERINI CORP	786,582	$65.3M	<0.01%	+60,938	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,088,701	$65M	<0.01%	-1,847,716	Timeline
VSTSVESTIS CORPORATION	4,477,660	$65M	<0.01%	+163,418	Timeline
TNETTRINET GROUP INC	1,311,830	$64.9M	<0.01%	-114,504	Timeline
TNDMTANDEM DIABETES CARE INC	4,299,667	$64.9M	<0.01%	+306,334	Timeline
ASANASANA INC	9,258,754	$64.8M	<0.01%	+551,914	Timeline
VRTSVIRTUS INVT PARTNERS INC	450,124	$64.6M	<0.01%	-34,766	Timeline
SAHSONIC AUTOMOTIVE INC	760,863	$64.5M	<0.01%	-68,011	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7,936,333	$64.4M	<0.01%	+921,873	Timeline
CNXCCONCENTRIX CORP	2,856,620	$64M	<0.01%	+485,518	Timeline
UMHUMH PPTYS INC	4,225,497	$64M	<0.01%	+144,092	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,034,019	$63.9M	<0.01%	-116,164	Timeline
SEISOLARIS ENERGY INFRAS INC	794,184	$63.9M	<0.01%	+188,023	Timeline
HURNHURON CONSULTING GROUP INC	708,737	$63.9M	<0.01%	-42,990	Timeline
SNSHARKNINJA INC	419,644	$63.9M	<0.01%	+295,313	Timeline
QUBTQUANTUM COMPUTING INC	6,566,582	$63.7M	<0.01%	-143,542	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,429,005	$63.7M	<0.01%	+474,320	Timeline
AZTAAZENTA INC	2,493,844	$63.6M	<0.01%	+43,352	Timeline
SAFTSAFETY INS GROUP INC	846,691	$63.4M	<0.01%	+931	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,641,870	$63.1M	<0.01%	+101,267	Timeline
SGRYSURGERY PARTNERS INC	3,737,712	$62.8M	<0.01%	+109,281	Timeline
GSHDGOOSEHEAD INS INC	1,293,807	$62.7M	<0.01%	-25,174	Timeline
VPGVISHAY PRECISION GROUP INC	417,337	$62.6M	<0.01%	+20,369	Timeline
PAYPAYMENTUS HOLDINGS INC	2,563,614	$61.9M	<0.01%	+444,425	Timeline
SDGRSCHRODINGER INC	3,787,391	$61.5M	<0.01%	-74,806	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	6,526,241	$61.3M	<0.01%	+84,010	Timeline
PCRXPACIRA BIOSCIENCES INC	2,406,238	$61M	<0.01%	-95,048	Timeline
PRMPERIMETER SOLUTIONS INC	1,705,999	$60.8M	<0.01%	+258,538	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,152,257	$60.8M	<0.01%	+222,279	Timeline
GOGROCERY OUTLET HLDG CORP	6,077,685	$60.7M	<0.01%	+42,773	Timeline
VVXV2X INC	813,043	$60.6M	<0.01%	+529,456	Timeline
ADNTADIENT PLC	3,295,220	$60.6M	<0.01%	+262,126	Timeline
SEZLSEZZLE INC	352,612	$60.5M	<0.01%	+39,728	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	14,388,999	$59.9M	<0.01%	+2,688,155	Timeline
ARRYARRAY TECHNOLOGIES INC	7,994,828	$59.2M	<0.01%	-102,708	Timeline
NICNICOLET BANKSHARES INC	358,093	$59.2M	<0.01%	+211,407	Timeline
TIGOMILLICOM INTL CELLULAR S A	652,357	$59.2M	<0.01%	+22,624	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,418,863	$58.9M	<0.01%	-292,814	Timeline
EFOREVERFORTH INC	3,289,850	$58.8M	<0.01%	+6,204	Timeline
ROCKGIBRALTAR INDS INC	1,290,636	$58.2M	<0.01%	-33,095	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	813,352	$58.2M	<0.01%	-70,557	Timeline
LMATLEMAITRE VASCULAR INC	604,833	$58M	<0.01%	+42,063	Timeline
REXREX AMERICAN RES CORP	1,284,806	$58M	<0.01%	+30,860	Timeline
CVICVR ENERGY INC	2,079,500	$57.3M	<0.01%	-106,327	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,398,101	$57.3M	<0.01%	+113,798	Timeline
VERXVERTEX INC	4,984,133	$57.2M	<0.01%	+203,452	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,526,802	$57.1M	<0.01%	+105,440	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	2,150,296	$57M	<0.01%	+412,216	Timeline
PMTPENNYMAC MTG INVT TR	5,035,834	$56.8M	<0.01%	+84,214	Timeline
STAASTAAR SURGICAL CO	1,979,573	$56.8M	<0.01%	-144,016	Timeline
FORFORESTAR GROUP INC	1,794,007	$56.8M	<0.01%	-18,620	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,494,431	$56.8M	<0.01%	+30,219	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,027,357	$56.5M	<0.01%	+305,613	Timeline
CFFNCAPITOL FED FINL INC	6,621,659	$56.4M	<0.01%	-65,855	Timeline
CPNGCOUPANG INC	3,228,957	$56.1M	<0.01%	-562,928	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,416,761	$56.1M	<0.01%	+182,000	Timeline
APPSDIGITAL TURBINE INC	4,315,867	$55.7M	<0.01%	+329,542	Timeline
DNTHDIANTHUS THERAPEUTICS INC	570,115	$55.6M	<0.01%	+220,734	Timeline
SVCSERVICE PPTYS TR	32,798,351	$55.4M	<0.01%	+24,775,841	Timeline
ORKAORUKA THERAPEUTICS INC	582,409	$55.4M	<0.01%	+231,517	Timeline
PRDOPERDOCEO ED CORP	1,727,997	$55.3M	<0.01%	+244,244	Timeline
COTYCOTY INC	25,525,223	$55.1M	<0.01%	+5,667,884	Timeline
DXPEDXP ENTERPRISES INC	325,490	$54.9M	<0.01%	+10,617	Timeline
PDPAGERDUTY INC	5,670,562	$54.7M	<0.01%	-1,615,581	Timeline
WSRWHITESTONE REIT	2,875,464	$54.5M	<0.01%	-132,461	Timeline
MCRIMONARCH CASINO & RESORT INC	414,091	$54.5M	<0.01%	+35,765	Timeline
BF-ABROWN FORMAN CORP	1,987,801	$54.4M	<0.01%	+8,592	Timeline
FBNCFIRST BANCORP N C	848,751	$54.3M	<0.01%	+42,038	Timeline
RLAYRELAY THERAPEUTICS INC	2,892,785	$54.1M	<0.01%	+1,029,220	Timeline
LPGDORIAN LPG LTD	1,551,660	$54M	<0.01%	+167,632	Timeline
ABRARBOR REALTY TRUST INC	9,935,318	$53.8M	<0.01%	+335,027	Timeline
LCIDLUCID GROUP INC	7,973,235	$53.3M	<0.01%	+2,682,803	Timeline
APOGAPOGEE ENTERPRISES INC	1,162,223	$53.2M	<0.01%	-378,106	Timeline
ACVAACV AUCTIONS INC	7,377,111	$53M	<0.01%	+203,456	Timeline
SSRMSSR MINING IN	1,874,781	$53M	<0.01%	+596,115	Timeline
PRKSUNITED PARKS & RESORTS INC	1,109,409	$53M	<0.01%	-238,092	Timeline
GRBKGREEN BRICK PARTNERS INC	659,471	$52.8M	<0.01%	+60,083	Timeline
CEVACEVA INC	1,117,029	$52.7M	<0.01%	-17,473	Timeline
CUBICUSTOMERS BANCORP INC	665,407	$52.6M	<0.01%	+22,687	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,111,480	$52.6M	<0.01%	-57,449	Timeline
FGF&G ANNUITIES & LIFE INC	1,975,976	$52.5M	<0.01%	-11,065	Timeline
INGMINGRAM MICRO HLDG CORP	1,911,337	$52.4M	<0.01%	+514,415	Timeline
GLNGGOLAR LNG LTD	1,046,605	$52.2M	<0.01%	+104,392	Timeline
ALXALEXANDERS INC	188,948	$52.1M	<0.01%	-1,022	Timeline
MWHSOLV ENERGY INC	1,520,337	$51.8M	<0.01%	+685,454	Timeline
PTRNPATTERN GROUP INC	2,037,099	$51.3M	<0.01%	+1,198,051	Timeline
TBBKBANCORP INC DEL	818,445	$51.3M	<0.01%	+27,247	Timeline
IMKTAINGLES MKTS INC	576,284	$51M	<0.01%	+26,325	Timeline
ENVXENOVIX CORPORATION	8,374,109	$50.8M	<0.01%	+322,911	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,752,827	$50.6M	<0.01%	+1,111,350	Timeline
LADRLADDER CAP CORP	5,045,338	$50.2M	<0.01%	+82,110	Timeline
CCSCENTURY COMMUNITIES INC	699,344	$50.1M	<0.01%	+66,797	Timeline
CXMSPRINKLR INC	9,640,564	$49.7M	<0.01%	-841,503	Timeline
XPXP INC	3,050,946	$49.6M	<0.01%	+858,554	Timeline
TNGXTANGO THERAPEUTICS INC	1,585,111	$49.6M	<0.01%	+683,645	Timeline
FIZZNATIONAL BEVERAGE CORP	1,572,492	$49.1M	<0.01%	-31,554	Timeline
CIMCHIMERA INVT CORP	3,669,334	$48.9M	<0.01%	+62,668	Timeline
BFSSAUL CTRS INC	1,302,765	$48.7M	<0.01%	-13,515	Timeline
UAUNDER ARMOUR INC	7,823,875	$48.7M	<0.01%	+1,207,415	Timeline
NPNEPTUNE INS HLDGS INC	1,544,775	$48.7M	<0.01%	+832,331	Timeline
HCIHCI GROUP INC	276,525	$48.5M	<0.01%	-57,677	Timeline
INNSUMMIT HOTEL PPTYS	6,789,477	$47.6M	<0.01%	+191,156	Timeline
CBLCBL & ASSOC PPTYS INC	890,529	$47.3M	<0.01%	+99,077	Timeline
VCELVERICEL CORP	1,060,753	$47.2M	<0.01%	+69,127	Timeline
EEEXCELERATE ENERGY INC	1,230,722	$46.8M	<0.01%	-59,443	Timeline
AMPLAMPLITUDE INC	6,083,939	$46.5M	<0.01%	-81,152	Timeline
FBKFB FINL CORP	836,395	$46.3M	<0.01%	+46,526	Timeline
CERTCERTARA INC	7,056,106	$46.2M	<0.01%	+1,086,910	Timeline
TALOTALOS ENERGY INC	3,559,639	$46M	<0.01%	+235,926	Timeline
NNNEXTNAV INC	2,570,992	$45.8M	<0.01%	+218,616	Timeline
BVBRIGHTVIEW HLDGS INC	3,224,862	$45.7M	<0.01%	-33,013	Timeline
TRTOOTSIE ROLL INDS INC	1,155,359	$45.7M	<0.01%	-135,231	Timeline
ALGALAMO GROUP INC	277,235	$45.6M	<0.01%	+13,289	Timeline
XENEXENON PHARMACEUTICALS INC	749,651	$45.2M	<0.01%	+206,589	Timeline
PAGPPLAINS GP HLDGS L P	1,860,469	$45.2M	<0.01%	-436,760	Timeline
MFAMFA FINL INC	4,657,537	$45.1M	<0.01%	+31,396	Timeline
FIGSFIGS INC	4,392,854	$44.9M	<0.01%	+298,621	Timeline
NTBBANK OF N T BUTTERFIELD & SO	750,389	$44.6M	<0.01%	-4,037	Timeline
TRUPTRUPANION INC	1,801,498	$44.6M	<0.01%	+38,921	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	2,934,923	$44.6M	<0.01%	+82,766	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,500,168	$44.6M	<0.01%	-1,387,304	Timeline
USLMUNITED STS LIME & MINERALS I	424,477	$44.4M	<0.01%	+93,877	Timeline
PUMPPROPETRO HLDG CORP	3,081,768	$44.2M	<0.01%	+373,551	Timeline
ERASERASCA INC	2,389,864	$43.8M	<0.01%	+616,107	Timeline
UFPTUFP TECHNOLOGIES INC	161,218	$42.7M	<0.01%	+9,457	Timeline
MBCMASTERBRAND INC	4,144,271	$42.6M	<0.01%	+1,686,486	Timeline
STCSTEWART INFORMATION SVCS COR	639,859	$42.2M	<0.01%	+34,200	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,921,796	$42M	<0.01%	+184,655	Timeline
RESRPC INC	7,201,234	$42M	<0.01%	+690,364	Timeline
LWLGLIGHTWAVE LOGIC INC	4,424,600	$41.9M	<0.01%	+1,349,070	Timeline
VIKVIKING HOLDINGS LTD	398,878	$41.8M	<0.01%	-5,790	Timeline
BANDBANDWIDTH INC	659,516	$41.7M	<0.01%	+115,607	Timeline
WLDNWILLDAN GROUP INC	527,252	$41.7M	<0.01%	+42,071	Timeline
AMNAMN HEALTHCARE SVCS INC	1,288,073	$41.7M	<0.01%	+163,404	Timeline
STNESTONECO LTD	3,832,330	$41.5M	<0.01%	+280,532	Timeline
CECOCECO ENVIRONMENTAL CORP	454,727	$41.3M	<0.01%	+216,890	Timeline
ARDXARDELYX INC	8,026,774	$40.9M	<0.01%	+1,365,081	Timeline
UTIUNIVERSAL TECHNICAL INST INC	956,449	$40.9M	<0.01%	+420,438	Timeline
LOBLIVE OAK BANCSHARES INC	996,870	$40.7M	<0.01%	+88,724	Timeline
TFSLTFS FINL CORP	2,284,772	$40.5M	<0.01%	-2,617	Timeline
EIGEMPLOYERS HLDGS INC	797,806	$40.3M	<0.01%	-460,673	Timeline
GLIBKLIBERTY CAP CORP	1,862,139	$40.1M	<0.01%	+432,431	Timeline
LEN-BLENNAR CORP	450,403	$40M	<0.01%	+25,401	Timeline
AGNTAGNT INC	7,356,279	$39.8M	<0.01%	-1,568,032	Timeline
CELCCELCUITY INC	380,013	$39.8M	<0.01%	+88,842	Timeline
BBAIBIGBEAR AI HLDGS INC	10,774,316	$39.5M	<0.01%	+820,579	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,831,093	$39.5M	<0.01%	+96,520	Timeline
ADUSADDUS HOMECARE CORP	389,805	$39.2M	<0.01%	+20,815	Timeline
FLOCFLOWCO HLDGS INC	1,831,079	$39.1M	<0.01%	+507,964	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,955,499	$39.1M	<0.01%	+472,975	Timeline
LEUCENTRUS ENERGY CORP	232,657	$39.1M	<0.01%	+5,344	Timeline
UVEUNIVERSAL INS HLDGS INC	940,840	$38.9M	<0.01%	+178,853	Timeline
NBRNABORS INDUSTRIES LTD	460,439	$38.7M	<0.01%	+76,582	Timeline
CASHPATHWARD FINANCIAL INC	443,000	$38.6M	<0.01%	+6,556	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,363,544	$38.1M	<0.01%	-7,192	Timeline
STNGSCORPIO TANKERS INC	547,176	$37.9M	<0.01%	-370,522	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,265,571	$37.9M	<0.01%	+448,363	Timeline
GTMZOOMINFO TECHNOLOGIES INC	12,886,295	$37.8M	<0.01%	-75,867	Timeline
EFSCENTERPRISE FINL SVCS CORP	570,530	$37.6M	<0.01%	+33,063	Timeline
SYBTSTOCK YDS BANCORP INC	488,906	$37.4M	<0.01%	+24,886	Timeline
AMCAMC ENTMT HLDGS INC	19,596,579	$37.2M	<0.01%	+5,222,470	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	845,483	$37.1M	<0.01%	-112,303	Timeline
CNXNPC CONNECTION INC	507,776	$37.1M	<0.01%	+17,099	Timeline
BHVNBIOHAVEN LTD	2,488,941	$37M	<0.01%	+209,666	Timeline
LKFNLAKELAND FINL CORP	598,952	$37M	<0.01%	+25,224	Timeline
CLMTCALUMET INC	1,025,321	$36.9M	<0.01%	+95,069	Timeline
SLVMSYLVAMO CORP	965,700	$36.5M	<0.01%	-54,412	Timeline
NXQUANEX BLDG PRODS CORP	1,956,415	$36.4M	<0.01%	+67,824	Timeline
KLRAKAILERA THERAPEUTICS INC	1,652,507	$36.4M	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	1,482,861	$36M	<0.01%	+380,595	Timeline
BLBDBLUE BIRD CORP	454,852	$35.9M	<0.01%	+29,412	Timeline
XNCRXENCOR INC	2,215,690	$35.7M	<0.01%	-1,284,652	Timeline
PBLSPARABILIS MEDICINES INC	1,302,479	$35.6M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	2,694,251	$35.6M	<0.01%	+24,563	Timeline
ANABANAPTYSBIO INC	527,858	$35.6M	<0.01%	+7,988	Timeline
CRSPCRISPR THERAPEUTICS AG	648,713	$35.4M	<0.01%	+101,887	Timeline
FRMIFERMI INC	3,852,877	$35.3M	<0.01%	+3,683,020	Timeline
QSRRESTAURANT BRANDS INTL INC	485,772	$35.2M	<0.01%	-27,575	Timeline
PRCHPORCH GROUP INC	2,340,871	$35.2M	<0.01%	+174,017	Timeline
CTOCTO RLTY GROWTH INC NEW	1,631,242	$35.1M	<0.01%	+10,013	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	775,085	$35M	<0.01%	-273,371	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	6,002,387	$34.8M	<0.01%	+202,126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	72,859	$34.8M	<0.01%	-12,804	Timeline
MRXMAREX GROUP PLC	569,895	$34.7M	<0.01%	+206,715	Timeline
VTOLBRISTOW GROUP INC	834,982	$34.5M	<0.01%	+2,789	Timeline
ARVNARVINAS INC	4,123,399	$34.3M	<0.01%	+233,771	Timeline
DCOMDIME COML BANCSHARES INC	842,900	$34.3M	<0.01%	+44,109	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	3,615,429	$33.8M	<0.01%	+325,575	Timeline
ANIPANI PHARMACEUTICALS INC	407,281	$33.7M	<0.01%	+31,316	Timeline
MATWMATTHEWS INTL CORP	1,248,196	$33.6M	<0.01%	-543,825	Timeline
MYEMYERS INDS INC	949,570	$33.5M	<0.01%	+25,492	Timeline
UMCUNITED MICROELECTRONICS CORP	1,231,451	$33.5M	<0.01%	-1,531,631	Timeline
CCOICOGENT COMM HOLDINGS INC	2,384,929	$33.1M	<0.01%	-363,830	Timeline
IRENIREN LIMITED	721,086	$33M	<0.01%	+655,681	Timeline
MITKMITEK SYS INC	1,629,933	$32.8M	<0.01%	+137,119	Timeline
VIAVIA TRANSN INC	1,801,455	$32.7M	<0.01%	+1,321,651	Timeline
SENEASENECA FOODS CORP NEW	187,688	$32.6M	<0.01%	+59,782	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	847,721	$32.6M	<0.01%	+152,980	Timeline
GRALGRAIL INC	477,982	$32.6M	<0.01%	+143,076	Timeline
SPTSPROUT SOCIAL INC	4,319,024	$32.6M	<0.01%	+388,437	Timeline
BATRKATLANTA BRAVES HLDGS INC	628,237	$32.6M	<0.01%	+15,902	Timeline
RPDRAPID7 INC	4,020,455	$32.6M	<0.01%	-1,144,117	Timeline
ATROASTRONICS CORP	400,061	$32.5M	<0.01%	+34,047	Timeline
SDRLSEADRILL LTD	859,287	$32.5M	<0.01%	+82,299	Timeline
GCMGGCM GROSVENOR INC	2,641,295	$32.5M	<0.01%	+14,544	Timeline
SAILSAILPOINT INC	2,197,206	$32.2M	<0.01%	+99,508	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	863,536	$32.1M	<0.01%	+234,284	Timeline
EWTXEDGEWISE THERAPEUTICS INC	786,456	$32M	<0.01%	+229,196	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,161,099	$31.9M	<0.01%	+698,293	Timeline
JBSSSANFILIPPO JOHN B & SON INC	370,885	$31.9M	<0.01%	+53,251	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,587,824	$31.8M	<0.01%	+51,248	Timeline
INFQINFLEQTION INC	2,386,925	$31.8M	<0.01%	new	Timeline
BETABETA TECHNOLOGIES INC	1,895,677	$31.8M	<0.01%	+547,581	Timeline
UWMCUWM HOLDINGS CORPORATION	13,861,844	$31.7M	<0.01%	+4,265,025	Timeline
ALNTALLIENT INC	306,318	$31.5M	<0.01%	+61,812	Timeline
UTZUTZ BRANDS INC	4,066,303	$31.3M	<0.01%	+35,473	Timeline
GPREGREEN PLAINS INC	2,029,298	$31.2M	<0.01%	+119,905	Timeline
PHRPHREESIA INC	2,987,907	$30.7M	<0.01%	-347,214	Timeline
NTGRNETGEAR INC	1,314,601	$30.7M	<0.01%	+27,897	Timeline
IDYAIDEAYA BIOSCIENCES INC	821,612	$30.6M	<0.01%	+76,019	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	569,608	$30.4M	<0.01%	+26,107	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	672,964	$30.2M	<0.01%	+210,579	Timeline
CPFCENTRAL PAC FINL CORP	788,991	$30.1M	<0.01%	+48,339	Timeline
EFCELLINGTON FINANCIAL INC	2,159,940	$29.4M	<0.01%	+166,178	Timeline
UFCSUNITED FIRE GROUP INC	558,629	$29.3M	<0.01%	+25,927	Timeline
AIPARTERIS INC	600,609	$29.2M	<0.01%	+229,128	Timeline
INODINNODATA INC	385,595	$29.1M	<0.01%	+75,902	Timeline
AADXAPPLIED AEROSPACE & DEFENSE	1,273,937	$29M	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	340,523	$28.9M	<0.01%	-59,283	Timeline
MSEXMIDDLESEX WTR CO	513,809	$28.9M	<0.01%	+25,742	Timeline
AHRTAH RLTY TR INC	4,057,875	$28.7M	<0.01%	+23,727	Timeline
DHTDHT HOLDINGS INC	1,732,398	$28.6M	<0.01%	+843,335	Timeline
INDIINDIE SEMICONDUCTOR INC	6,369,408	$28.6M	<0.01%	+411,783	Timeline
IMNMIMMUNOME INC	1,348,979	$28.6M	<0.01%	+342,004	Timeline
ELVNENLIVEN THERAPEUTICS INC	562,763	$28.6M	<0.01%	+231,799	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,507,962	$28.4M	<0.01%	+373,650	Timeline
ARXACCELERANT HOLDINGS	2,418,330	$28.3M	<0.01%	+304,765	Timeline
CDNACAREDX INC	989,529	$28.2M	<0.01%	+138,096	Timeline
SRCE1ST SOURCE CORP	344,613	$28.1M	<0.01%	-12,707	Timeline
DCODUCOMMUN INC DEL	151,663	$28.1M	<0.01%	+20,574	Timeline
RUSHBRUSH ENTERPRISES INC	366,343	$28M	<0.01%	+47,409	Timeline
XEX-ENERGY INC	1,512,498	$27.8M	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	831,358	$27.7M	<0.01%	+38,702	Timeline
ASNDASCENDIS PHARMA A/S	103,540	$27.6M	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	642,873	$27.6M	<0.01%	+89,902	Timeline
PFBCPREFERRED BK LOS ANGELES CA	258,444	$27.5M	<0.01%	+8,259	Timeline
BDNBRANDYWINE RLTY TR	8,646,416	$27.4M	<0.01%	-85,866	Timeline
PLOWDOUGLAS DYNAMICS INC	507,185	$27.4M	<0.01%	+148,876	Timeline
SBGISINCLAIR INC	1,919,631	$27.4M	<0.01%	+14,420	Timeline
PLPCPREFORMED LINE PRODS CO	66,237	$27.2M	<0.01%	+16,695	Timeline
MEIMETHODE ELECTRS INC	1,432,391	$27.2M	<0.01%	+20,926	Timeline
IBNICICI BK LTD	929,025	$27M	<0.01%	+24,526	Timeline
XPELXPEL INC	542,278	$26.9M	<0.01%	+54,251	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,979,393	$26.8M	<0.01%	+250,559	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	479,059	$26.8M	<0.01%	+17,539	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	740,081	$26.8M	<0.01%	+59,700	Timeline
CRSRCORSAIR GAMING INC	2,769,103	$26.8M	<0.01%	-13,043	Timeline
DAKTDAKTRONICS INC	1,367,653	$26.8M	<0.01%	+70,510	Timeline
UTLUNITIL CORP	506,993	$26.7M	<0.01%	-789	Timeline
AXGNAXOGEN INC	578,265	$26.7M	<0.01%	+89,458	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,373,624	$26.7M	<0.01%	+101,144	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,458,228	$26.7M	<0.01%	-15,576	Timeline
RUMRUM GROUP INC	4,175,868	$26.5M	<0.01%	+155,042	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,921,680	$26.4M	<0.01%	+93,702	Timeline
HESMHESS MIDSTREAM LP	694,579	$26.1M	<0.01%	-31,043	Timeline
ALMSALUMIS INC	921,211	$25.9M	<0.01%	+208,603	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	444,265	$25.9M	<0.01%	-173,017	Timeline
LQDTLIQUIDITY SVCS INC	661,443	$25.9M	<0.01%	-76,578	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,914,117	$25.8M	<0.01%	+2,594,536	Timeline
BLFSBIOLIFE SOLUTIONS INC	913,226	$25.8M	<0.01%	+48,188	Timeline
TCBKTRICO BANCSHARES	470,761	$25.4M	<0.01%	+16,198	Timeline
KOSKOSMOS ENERGY LTD	12,000,418	$25.3M	<0.01%	+3,381,315	Timeline
DJCODAILY JOURNAL CORP	42,090	$25.3M	<0.01%	+1,897	Timeline
DFHDREAM FINDERS HOMES INC	1,464,130	$25.3M	<0.01%	-4,397	Timeline
AMRCAMERESCO INC	914,162	$25.2M	<0.01%	+68,293	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	661,154	$25.2M	<0.01%	+23,048	Timeline
WINAWINMARK CORP	59,524	$25.2M	<0.01%	+8,751	Timeline
GABCGERMAN AMERN BANCORP INC	529,361	$25.1M	<0.01%	+36,052	Timeline
SGSWEETGREEN INC	2,845,293	$25.1M	<0.01%	+109,607	Timeline
HAFCHANMI FINL CORP	773,601	$25.1M	<0.01%	+28,542	Timeline
EZPWEZCORP INC	723,232	$25M	<0.01%	+1,399	Timeline
SMPSTANDARD MTR PRODS INC	637,397	$24.8M	<0.01%	+33,931	Timeline
XRNCHIRON REAL ESTATE INC	661,149	$24.8M	<0.01%	+20,958	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	949,090	$24.8M	<0.01%	+102,397	Timeline
STELSTELLAR BANCORP INC	627,679	$24.7M	<0.01%	-262,714	Timeline
DCHDAUCH CORP	4,541,868	$24.6M	<0.01%	+170,837	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	868,760	$24.5M	<0.01%	+461,609	Timeline
ODCOIL DRI CORP AMER	239,468	$24.5M	<0.01%	+2,443	Timeline
MBINMERCHANTS BANCORP IND	488,221	$24.4M	<0.01%	+23,558	Timeline
NKTRNEKTAR THERAPEUTICS	348,540	$24.3M	<0.01%	+276,049	Timeline
RXTRACKSPACE TECHNOLOGY INC	3,721,171	$24.3M	<0.01%	+1,184,128	Timeline
TARSTARSUS PHARMACEUTICALS INC	385,137	$24.2M	<0.01%	+49,248	Timeline
KOPKOPPERS HOLDINGS INC	539,047	$24.2M	<0.01%	+8,515	Timeline
HSTMHEALTHSTREAM INC	880,543	$24M	<0.01%	-41,303	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	657,463	$23.8M	<0.01%	-9,820	Timeline
CLBKCOLUMBIA FINL INC	1,121,766	$23.8M	<0.01%	+30,119	Timeline
CENTCENTRAL GARDEN & PET CO	536,555	$23.8M	<0.01%	-7,415	Timeline
DXDYNEX CAP INC	1,810,563	$23.7M	<0.01%	+410,722	Timeline
UHALU HAUL HOLDING COMPANY	360,569	$23.6M	<0.01%	+5,967	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,470,452	$23.4M	<0.01%	+774,015	Timeline
AVNSAVANOS MED INC	937,205	$23.3M	<0.01%	-302,090	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	5,513,355	$23.2M	<0.01%	-1,168,682	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,359,028	$23.1M	<0.01%	+102,667	Timeline
RDVTRED VIOLET INC	360,661	$23M	<0.01%	+15,400	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,258,658	$23M	<0.01%	-457,670	Timeline
THFFFIRST FINANCIAL CORPORATION	295,528	$22.9M	<0.01%	+15,006	Timeline
BUSEFIRST BUSEY CORP	769,925	$22.7M	<0.01%	+60,035	Timeline
EQPTEQUIPMENTSHARE COM INC	1,154,855	$22.7M	<0.01%	-5,157	Timeline
RPCRIDGEPOST CAP INC	2,876,221	$22.6M	<0.01%	+142,303	Timeline
USPHU S PHYSICAL THERAPY	329,161	$22.6M	<0.01%	+16,852	Timeline
AUGOAURA MINERALS INC	358,187	$22.5M	<0.01%	+190,270	Timeline
OPKOPKO HEALTH INC	14,934,924	$22.4M	<0.01%	+165,205	Timeline
GFSGLOBALFOUNDRIES INC	270,888	$22.3M	<0.01%	+16,068	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,019,677	$22.3M	<0.01%	-2,013,209	Timeline
ALTALTIMMUNE INC	7,330,265	$22.3M	<0.01%	+1,948,263	Timeline
HFWAHERITAGE FINL CORP WASH	749,714	$22.2M	<0.01%	+96,023	Timeline
AORTARTIVION INC	988,219	$22.2M	<0.01%	-49,226	Timeline
SCHLSCHOLASTIC CORP	482,704	$22.2M	<0.01%	-43,429	Timeline
SBSISOUTHSIDE BANCSHARES INC	630,384	$22.2M	<0.01%	+41,333	Timeline
APEIAMERICAN PUB ED INC	412,763	$22.2M	<0.01%	+74,944	Timeline
ARHSARHAUS INC	2,621,235	$22.1M	<0.01%	+115,989	Timeline
RDYDR REDDYS LABS LTD	1,522,361	$22.1M	<0.01%	-251,377	Timeline
TRVITREVI THERAPEUTICS INC	1,176,872	$21.9M	<0.01%	+208,284	Timeline
OLPONE LIBERTY PPTYS INC	894,241	$21.8M	<0.01%	+15,455	Timeline
RDWREDWIRE CORPORATION	1,777,849	$21.7M	<0.01%	+1,034,525	Timeline
BFCBANK FIRST CORP	146,537	$21.7M	<0.01%	+10,607	Timeline
CMPCOMPASS MINERALS INTL INC	698,271	$21.7M	<0.01%	+126,843	Timeline
AVEXAEVEX CORP	1,040,071	$21.7M	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	516,410	$21.7M	<0.01%	+13,751	Timeline
ATAIATAIBECKLEY INC	4,106,450	$21.6M	<0.01%	new	Timeline
GEF-BGREIF INC	231,120	$21.6M	<0.01%	+11,234	Timeline
BLMNBLOOMIN BRANDS INC	2,362,673	$21.6M	<0.01%	+256,597	Timeline
YEXTYEXT INC	4,608,840	$21.5M	<0.01%	-1,500,548	Timeline
REPXRILEY EXPLORATION PERMIAN IN	652,214	$21.5M	<0.01%	+319,396	Timeline
DOLEDOLE PLC	1,560,777	$21.4M	<0.01%	+992,501	Timeline
TSHATAYSHA GENE THERAPIES INC	3,140,009	$21.4M	<0.01%	+1,117,511	Timeline
VRRMVERRA MOBILITY CORP	5,010,880	$21.3M	<0.01%	-3,259,636	Timeline
TRSTTRUSTCO BK CORP N Y	386,844	$21.2M	<0.01%	+14,146	Timeline
MRTNMARTEN TRANS LTD	1,218,980	$21.1M	<0.01%	+105,153	Timeline
IMAXIMAX CORP	530,541	$21.1M	<0.01%	+47,320	Timeline
TDAYUSA TODAY CO INC	2,461,676	$21M	<0.01%	+814,815	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	706,509	$21M	<0.01%	+38,175	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,663,218	$20.8M	<0.01%	+1,070,187	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	242,438	$20.8M	<0.01%	+190,162	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,626,208	$20.8M	<0.01%	-39,400	Timeline
PARPAR TECHNOLOGY CORP	1,192,546	$20.8M	<0.01%	-38,654	Timeline
ONONON HLDG AG	586,364	$20.8M	<0.01%	+112,036	Timeline
KEKIMBALL ELECTRONICS INC	811,046	$20.8M	<0.01%	+27,189	Timeline
KODKODIAK SCIENCES INC	532,819	$20.8M	<0.01%	+167,768	Timeline
LINCLINCOLN EDL SVCS CORP	413,532	$20.6M	<0.01%	+116,504	Timeline
IRONDISC MEDICINE INC	281,937	$20.6M	<0.01%	+34,599	Timeline
FPIFARMLAND PARTNERS INC	2,123,495	$20.6M	<0.01%	+79,670	Timeline
NAVINAVIENT CORPORATION	2,403,294	$20.5M	<0.01%	-1,274,231	Timeline
WGOWINNEBAGO INDS INC	654,571	$20.4M	<0.01%	+50,032	Timeline
OSPNONESPAN INC	1,424,996	$20.4M	<0.01%	+53,946	Timeline
JANXJANUX THERAPEUTICS INC	1,330,710	$20.4M	<0.01%	+40,454	Timeline
NVECNVE CORP	195,475	$20.4M	<0.01%	+33,546	Timeline
HBNCHORIZON BANCORP IND	1,019,265	$20.4M	<0.01%	+82,498	Timeline
BMBLBUMBLE INC	6,361,444	$20.4M	<0.01%	+1,570,185	Timeline
YSSYORK SPACE SYSTEMS INC	820,963	$20.2M	<0.01%	+33,549	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,457,629	$20.2M	<0.01%	+384,233	Timeline
MLYSMINERALYS THERAPEUTICS INC	747,657	$20.2M	<0.01%	+40,999	Timeline
HGHAMILTON INSURANCE GROUP LTD	593,093	$20.1M	<0.01%	+80,436	Timeline
BFLYBUTTERFLY NETWORK INC	2,382,239	$20.1M	<0.01%	+545,358	Timeline
CSTLCASTLE BIOSCIENCES INC	840,785	$20.1M	<0.01%	-20,986	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	15,650,414	$3.54B	shares
CCLCARNIVAL CORP	54,775,945	$1.42B	shares
CTRACOTERRA ENERGY INC	36,976,013	$1.3B	shares
DDDUPONT DE NEMOURS INC	19,304,309	$884M	shares
HOLXHOLOGIC INC	9,620,600	$727M	shares
CWANCLEARWATER ANALYTICS HLDGS I	18,293,833	$433M	shares
ALAIR LEASE CORP	6,249,290	$406M	shares
SEESEALED AIR CORP NEW	8,492,252	$357M	shares
MASIMASIMO CORP	2,006,861	$357M	shares
ACLXARCELLX INC	2,424,818	$278M	shares
TPHTRI POINTE HOMES INC	4,678,528	$219M	shares
APLSAPELLIS PHARMACEUTICALS INC	5,404,559	$217M	shares
FOLDAMICUS THERAPEUTIC	13,974,932	$202M	shares
VREVERIS RESIDENTIAL INC	8,050,725	$152M	shares
CSGSCSG SYS INTL INC	1,792,485	$143M	shares
OSONESTREAM INC	4,900,450	$118M	shares
KWKENNEDY-WILSON HOLDINGS INC	10,569,892	$114M	shares
CWENACLEARWAY ENERGY INC	1,964,451	$76.9M	shares
THRTHERMON GROUP HLDGS INC	1,404,091	$70.8M	shares
PRAPROASSURANCE CORP	2,781,007	$68.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,095,813	$44.9M	shares
SEMRSEMRUSH HLDGS INC	3,735,948	$44.6M	shares
PKSTPEAKSTONE REALTY TRUST	1,852,805	$38.7M	shares
TERNTERNS PHARMACEUTICALS INC	722,389	$38.1M	shares
MCWMISTER CAR WASH INC	5,369,631	$37.4M	shares
NVRIENVIRI CORP	1,555,898	$30.5M	shares
UDMYUDEMY INC	4,344,414	$20.1M	shares
SLNOSOLENO THERAPEUTICS INC	477,321	$16M	shares
SNCYSUN CTRY AIRLS HLDGS INC	919,290	$15.2M	shares
GDENGOLDEN ENTMT INC	424,970	$11.3M	shares
AMWDAMERICAN WOODMARK CORP	282,333	$11.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	462,923	$7.87M	shares
CVGWCALAVO GROWERS INC	297,734	$7.68M	shares
KALVKALVISTA PHARMACEUTICALS INC	362,900	$7.31M	shares
EHABENHABIT INC	416,098	$5.86M	shares
HTBKHERITAGE COMM CORP	443,363	$5.53M	shares
CTLPCANTALOUPE INC	428,359	$4.63M	shares
SRGSERITAGE GROWTH PPTYS	1,633,627	$4.59M	shares
RZLVREZOLVE AI PLC	1,485,066	$3.8M	shares
STKLSUNOPTA INC	565,380	$3.66M	shares
FFICFLUSHING FINL CORP	236,327	$3.63M	shares
ELMEELME COMMUNITIES	1,660,312	$3.34M	shares
DHILDIAMOND HILL INVT GROUP INC	18,976	$3.27M	shares
FFWMFIRST FNDTN INC	490,378	$2.89M	shares
DMRCDIGIMARC CORP NEW	418,304	$2.05M	shares
ONTFON24 INC	215,043	$1.74M	shares
EWCZEUROPEAN WAX CTR INC	293,247	$1.69M	shares
SKINSKINHEALTH SYSTEMS INC	1,648,781	$1.47M	shares
BLFYBLUE FOUNDRY BANCORP	104,024	$1.38M	shares
VTEXVTEX	320,481	$1.28M	shares
STRSSTRATUS PPTYS INC	38,570	$1.18M	shares
LNKBLINKBANCORP INC	124,717	$1.04M	shares
BYRNBYRNA TECHNOLOGIES INC	107,479	$987K	shares
NNOXNANO X IMAGING LTD	404,760	$919K	shares
UBFOUNITED SEC BANCSHARES CALIF	79,980	$841K	shares
RGPRESOURCES CONNECTION INC	211,485	$789K	shares
LUNGPULMONX CORP	604,455	$780K	shares
SNWVSANUWAVE HEALTH INC	44,328	$766K	shares
INMDINMODE LTD	55,713	$762K	shares
FNWDFINWARD BANCORP	19,820	$719K	shares
SBFGSB FINL GROUP INC	32,965	$692K	shares
EMLEASTERN CO	33,145	$671K	shares
BSETBASSETT FURNITURE INDS INC	46,898	$664K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	70,880	$662K	shares
RVSBRIVERVIEW BANCORP INC	117,340	$645K	shares
ACNTASCENT INDUSTRIES CO	47,477	$632K	shares
SKYXSKYX PLATFORMS CORP	534,354	$598K	shares
PNBKPATRIOT NATL BANCORP INC	462,426	$597K	shares
SPWRSUNPOWER INC	468,342	$595K	shares
KULRKULR TECHNOLOGY GROUP INC	249,124	$590K	shares
DERMJOURNEY MED CORP	122,245	$573K	shares
AVDAMERICAN VANGUARD CORP	224,758	$560K	shares
RPTRITHM PPTY TR INC	41,028	$549K	shares
SFBCSOUND FINL BANCORP INC	12,402	$542K	shares
QVCAQQVC GROUP INC	246,621	$535K	shares
UNBUNION BANKSHARES INC	21,757	$529K	shares
INFYINFOSYS LTD	37,984	$513K	shares
ARQARQ INC	184,246	$472K	shares
CLARCLARUS CORP NEW	169,877	$462K	shares
ZVIAZEVIA PBC	394,637	$462K	shares
HURATUHURA BIOSCIENCES INC	253,641	$454K	shares
SUNSSUNRISE RLTY TR INC	58,621	$450K	shares
ATYRATYR PHARMA INC	569,227	$444K	shares
HFFGHF FOODS GROUP INC	231,457	$428K	shares
GRSDGRANDSTAND LTD	109,412	$425K	shares
LAKELAKELAND INDS INC	50,937	$417K	shares
MYPSPLAYSTUDIOS INC	868,980	$408K	shares
PROPPRAIRIE OPER CO	198,989	$404K	shares
VIRCVIRCO MFG CO	64,929	$397K	shares
OMOUTSET MED INC	98,610	$379K	shares
MPXMARINE PRODS CORP	51,904	$377K	shares
SSTISOUNDTHINKING INC	56,703	$375K	shares
GETYGETTY IMAGES HOLDINGS INC	460,885	$365K	shares
CSPICSP INC	41,481	$359K	shares
TTECTTEC HLDGS INC	143,418	$359K	shares
MAPSWM TECHNOLOGY INC	540,056	$355K	shares
FSPFRANKLIN STR PPTYS CORP	533,567	$355K	shares
TUSKMAMMOTH ENERGY SVCS INC	140,145	$343K	shares
LNSRLENSAR INC	56,793	$338K	shares
FTLFFITLIFE BRANDS INC	23,489	$334K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100121-26-001018	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002100121-26-001018	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002100121-26-000865	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002100121-26-000861	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC